SOMNIGROUP INTERNATIONAL INC. Operating Cash Flow
SOMNIGROUP INTERNATIONAL INC. (SGI) reported Operating Cash Flow of $482.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $236.30M, a 26.97% increase year-over-year.
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $246.50M, a 131.67% increase year-over-year.
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $99.40M, a 23.01% decline year-over-year.
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $408.20M, a 59.08% increase year-over-year.
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2025 was $800.10M, a 20.05% increase from fiscal 2024.
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2024 was $666.50M, a 16.87% increase from fiscal 2023.
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2023 was $570.30M, a 50.55% increase from fiscal 2022.
- SOMNIGROUP INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2022 was $378.80M, a 47.61% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $236.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $482.80M 10-Q · filed 2026-08-07 | $582.20M derived: sum of 3 quarters · filed 2026-08-07 | $990.40M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $246.50M 10-Q · filed 2026-05-08 | $345.90M derived: sum of 2 quarters · filed 2026-05-08 | $754.10M derived: sum of 3 quarters · filed 2026-05-08 | $940.20M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $99.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $507.60M derived: sum of 2 quarters · filed 2026-02-27 | $693.70M derived: sum of 3 quarters · filed 2026-08-07 | $800.10M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $408.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $594.30M derived: sum of 2 quarters · filed 2026-08-07 | $700.70M 10-Q · filed 2025-11-07 | $829.80M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $186.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $292.50M 10-Q · filed 2026-08-07 | $421.60M derived: sum of 3 quarters · filed 2026-08-07 | $678.20M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $106.40M 10-Q · filed 2026-05-08 | $235.50M derived: sum of 2 quarters · filed 2026-05-08 | $492.10M derived: sum of 3 quarters · filed 2026-05-08 | $642.70M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $129.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $385.70M derived: sum of 2 quarters · filed 2026-02-27 | $536.30M derived: sum of 3 quarters · filed 2026-02-27 | $666.50M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $256.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $407.20M derived: sum of 2 quarters · filed 2025-11-07 | $537.40M 10-Q · filed 2025-11-07 | $628.50M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $150.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $280.80M 10-Q · filed 2025-08-08 | $371.90M derived: sum of 3 quarters · filed 2026-02-27 | $600.60M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $130.20M 10-Q · filed 2025-05-12 | $221.30M derived: sum of 2 quarters · filed 2026-02-27 | $450.00M derived: sum of 3 quarters · filed 2026-02-27 | $600.70M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $91.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $319.80M derived: sum of 2 quarters · filed 2026-02-27 | $470.50M derived: sum of 3 quarters · filed 2026-02-27 | $570.30M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $228.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $379.40M derived: sum of 2 quarters · filed 2024-11-07 | $479.20M 10-Q · filed 2024-11-07 | $574.50M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $150.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $250.50M 10-Q · filed 2024-08-08 | $345.80M derived: sum of 3 quarters · filed 2024-08-08 | $562.80M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | $99.80M 10-Q · filed 2024-05-09 | $195.10M derived: sum of 2 quarters · filed 2024-05-09 | $412.10M derived: sum of 3 quarters · filed 2024-05-09 | $393.00M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | $95.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $312.30M derived: sum of 2 quarters · filed 2023-02-17 | $293.20M derived: sum of 3 quarters · filed 2023-08-09 | $378.80M 10-K · filed 2023-02-17 | ||||
| 2022-09-30 | $217.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $197.90M derived: sum of 2 quarters · filed 2023-08-09 | $283.50M 10-Q · filed 2022-11-09 | $409.10M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-06-30 | -$19.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $66.50M 10-Q · filed 2023-08-09 | $192.10M derived: sum of 3 quarters · filed 2023-08-09 | $476.60M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | $85.60M 10-Q · filed 2023-05-10 | $211.20M derived: sum of 2 quarters · filed 2023-05-10 | $495.70M derived: sum of 3 quarters · filed 2023-05-10 | $722.40M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $125.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $410.10M derived: sum of 2 quarters · filed 2023-02-17 | $636.80M derived: sum of 3 quarters · filed 2023-02-17 | $723.10M 10-K · filed 2023-02-17 | ||||
| 2021-09-30 | $284.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $511.20M derived: sum of 2 quarters · filed 2022-11-09 | $597.50M 10-Q · filed 2022-11-09 | $754.30M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $226.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $313.00M 10-Q · filed 2022-08-03 | $469.80M derived: sum of 3 quarters · filed 2023-02-17 | $797.30M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | $86.30M 10-Q · filed 2022-05-05 | $243.10M derived: sum of 2 quarters · filed 2023-02-17 | $570.60M derived: sum of 3 quarters · filed 2023-02-17 | $726.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $156.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $484.30M derived: sum of 2 quarters · filed 2023-02-17 | $639.70M derived: sum of 3 quarters · filed 2023-02-17 | $654.70M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $327.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $482.90M derived: sum of 2 quarters · filed 2021-11-03 | $497.90M 10-Q · filed 2021-11-03 | |||||
| 2020-06-30 | $155.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $170.40M 10-Q · filed 2021-08-04 | ||||||
| 2020-03-31 | $15.00M 10-Q · filed 2021-05-06 | |||||||
| 2018-06-30 | $11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.60M 10-Q · filed 2018-08-02 | $22.00M derived: sum of 3 quarters · filed 2018-08-02 | $149.30M derived: sum of 4 quarters · filed 2018-08-02 | ||||
| 2018-03-31 | -$9.70M 10-Q · filed 2018-05-09 | $10.70M derived: sum of 2 quarters · filed 2018-05-09 | $138.00M derived: sum of 3 quarters · filed 2018-05-09 | $146.00M derived: sum of 4 quarters · filed 2018-08-02 | ||||
| 2017-12-31 | $20.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $147.70M derived: sum of 2 quarters · filed 2018-03-01 | $155.70M derived: sum of 3 quarters · filed 2018-08-02 | $222.90M 10-K · filed 2018-03-01 | ||||
| 2017-09-30 | $127.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $135.30M derived: sum of 2 quarters · filed 2018-08-02 | $202.50M 10-Q · filed 2017-11-09 | $258.20M derived: sum of 4 quarters · filed 2018-08-02 | ||||
| 2017-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $75.20M 10-Q · filed 2018-08-02 | $130.90M derived: sum of 3 quarters · filed 2018-08-02 | $188.80M derived: sum of 4 quarters · filed 2018-08-02 | ||||
| 2017-03-31 | $67.20M 10-Q · filed 2018-05-09 | $122.90M derived: sum of 2 quarters · filed 2018-05-09 | $180.80M derived: sum of 3 quarters · filed 2018-05-09 | $251.50M derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | $55.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $113.60M derived: sum of 2 quarters · filed 2018-03-01 | $184.30M derived: sum of 3 quarters · filed 2018-03-01 | $165.50M 10-K · filed 2018-03-01 | ||||
| 2016-09-30 | $57.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $128.60M derived: sum of 2 quarters · filed 2017-11-09 | $109.80M 10-Q · filed 2017-11-09 | $344.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $70.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $51.90M 10-Q · filed 2017-08-03 | $286.10M derived: sum of 3 quarters · filed 2018-03-01 | $418.20M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$18.80M 10-Q · filed 2017-05-10 | $215.40M derived: sum of 2 quarters · filed 2018-03-01 | $347.50M derived: sum of 3 quarters · filed 2018-03-01 | $355.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $234.20M 10-K · filed 2018-03-01 | $366.30M derived: sum of 2 quarters · filed 2018-03-01 | $373.80M derived: sum of 3 quarters · filed 2018-03-01 | $234.20M 10-K · filed 2017-02-24 | ||||
| 2015-09-30 | $132.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $139.60M derived: sum of 2 quarters · filed 2016-11-04 | $133.20M 10-Q · filed 2016-11-04 | $177.50M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.10M 10-Q · filed 2016-08-05 | $45.40M derived: sum of 3 quarters · filed 2017-02-24 | $153.90M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$6.40M 10-Q · filed 2016-05-05 | $37.90M derived: sum of 2 quarters · filed 2017-02-24 | $146.40M derived: sum of 3 quarters · filed 2017-02-24 | $220.40M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $44.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $152.80M derived: sum of 2 quarters · filed 2017-02-24 | $226.80M derived: sum of 3 quarters · filed 2017-02-24 | $225.20M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $108.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $182.50M derived: sum of 2 quarters · filed 2015-11-05 | $180.90M 10-Q · filed 2015-11-05 | $174.60M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $72.40M 10-Q · filed 2015-08-07 | $66.10M derived: sum of 3 quarters · filed 2016-02-12 | $182.40M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | -$1.60M 10-Q · filed 2015-05-11 | -$7.90M derived: sum of 2 quarters · filed 2016-02-12 | $108.40M derived: sum of 3 quarters · filed 2016-02-12 | $91.70M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | -$6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $110.00M derived: sum of 2 quarters · filed 2016-02-12 | $93.30M derived: sum of 3 quarters · filed 2016-02-12 | $98.50M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | $116.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $99.60M derived: sum of 2 quarters · filed 2014-11-07 | $104.80M 10-Q · filed 2014-11-07 | $141.10M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | -$16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$11.50M 10-Q · filed 2014-08-01 | $24.80M derived: sum of 3 quarters · filed 2015-02-13 | $91.90M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | $5.20M 10-Q · filed 2014-05-02 | $41.50M derived: sum of 2 quarters · filed 2015-02-13 | $108.60M derived: sum of 3 quarters · filed 2015-02-13 | $150.50M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | $36.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $103.40M derived: sum of 2 quarters · filed 2015-02-13 | $145.30M derived: sum of 3 quarters · filed 2015-02-13 | $189.90M 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | $67.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $109.00M derived: sum of 2 quarters · filed 2013-11-08 | $153.60M 10-Q · filed 2013-11-08 | $153.71M 10-Q · filed 2012-10-30 | $223.32M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | $41.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $86.50M 10-Q · filed 2013-08-02 | $86.54M 10-Q · filed 2012-07-30 | $156.22M derived: sum of 3 quarters · filed 2014-02-21 | $231.25M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | $44.60M 10-Q · filed 2013-05-10 | $44.56M 10-Q · filed 2012-04-26 | $114.32M derived: sum of 2 quarters · filed 2014-02-21 | $189.35M derived: sum of 3 quarters · filed 2014-02-21 | $237.57M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | $69.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $144.75M derived: sum of 2 quarters · filed 2014-02-21 | $192.97M derived: sum of 3 quarters · filed 2014-02-21 | $248.70M 10-K · filed 2014-02-21 | $248.71M 10-K · filed 2012-01-30 | |||
| 2011-09-30 | $75.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $123.25M derived: sum of 2 quarters · filed 2012-10-30 | $178.98M 10-Q · filed 2012-10-30 | $223.37M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-06-30 | $48.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $103.95M 10-Q · filed 2012-07-30 | $148.34M derived: sum of 3 quarters · filed 2013-04-01 | $220.23M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-03-31 | $55.73M 10-Q · filed 2012-04-26 | $100.11M derived: sum of 2 quarters · filed 2013-04-01 | $172.00M derived: sum of 3 quarters · filed 2013-04-01 | $216.50M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2010-12-31 | $44.39M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-01 | $116.28M derived: sum of 2 quarters · filed 2013-04-01 | $160.78M derived: sum of 3 quarters · filed 2013-04-01 | $184.10M 8-K · filed 2013-04-01 | $184.12M 10-K · filed 2011-01-31 | |||
| 2010-09-30 | $71.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $116.39M derived: sum of 2 quarters · filed 2011-10-25 | $139.71M 10-Q · filed 2011-10-25 | $154.30M derived: sum of 4 quarters · filed 2012-01-30 | ||||
| 2010-06-30 | $44.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $67.82M 10-Q · filed 2011-07-27 | $82.41M derived: sum of 3 quarters · filed 2012-01-30 | $137.36M derived: sum of 4 quarters · filed 2012-01-30 | ||||
| 2010-03-31 | $23.32M 10-Q · filed 2011-04-26 | $37.90M derived: sum of 2 quarters · filed 2012-01-30 | $92.86M derived: sum of 3 quarters · filed 2012-01-30 | |||||
| 2009-12-31 | $14.58M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | $69.54M derived: sum of 2 quarters · filed 2012-01-30 | $134.99M 10-K · filed 2012-01-30 | |||||
| 2009-09-30 | $54.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $120.40M 10-Q · filed 2010-10-28 | ||||||
| 2009-06-30 | $65.45M 10-Q · filed 2010-07-28 | |||||||
| 2008-12-31 | $198.39M 10-K · filed 2011-01-31 |
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